ACH Settlement
West Coast Fitness - St Johns
October 24, 2018
			$0.00
Total EFT Submitted	10/24/2018		$392.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.00
First American		$15,122.65
PD Collections			$0.00
Collection Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$377.00
Payout	ACH	10/25/2018	$377.00
	CC	10/27/2018	$0.00	$377.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00